Bank of New York Mellon
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Bank of New York Mellon’s VTEX VTEX Stock Holding History

Bank of New York Mellon’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-109,244
Closed -$437K – 4441
2026
Q1 		$437K Sell
109,244
-14,699
-12% -$51.3K ﹤0.01% 3669
2025
Q4 		$466K Buy
123,943
+1,865
+2% +$7.65K ﹤0.01% 3650
2025
Q3 		$535K Buy
122,078
+8,512
+7% +$43.1K ﹤0.01% 3549
2025
Q2 		$750K Buy
+113,566
New +$667K ﹤0.01% 3284
2022
Q3 		– Sell
-1,604,086
Closed -$4.94M – 4605
2022
Q2 		$4.94M Buy
1,604,086
+181,856
+13% +$878K ﹤0.01% 2309
2022
Q1 		$8.75M Buy
+1,422,230
New +$10.6M ﹤0.01% 2142

Other funds holding VTEX

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon's VTEX Position: Q2 2026 in Review

Bank of New York Mellon sold out of VTEX (VTEX) in Q2 2026, closing a stake of 109,244 shares — an estimated $437K sold.

Bank of New York Mellon first reported a position in VTEX in Q1 2022 and held it in 6 quarters. The position peaked at $8.75M in Q1 2022. 34 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Bank of New York Mellon reported no remaining VTEX position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 109,244 VTEX shares in Q2 2026, an estimated $437K.
  • Bank of New York Mellon first reported a position in VTEX in Q1 2022 and held it in 6 quarters.
  • Bank of New York Mellon's VTEX position peaked at $8.75M in Q1 2022.
  • 34 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.